Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 52230.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 35708.61 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 84481.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 68243.76 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 26303.29 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 20343.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 105804.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 85863.97 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 84501.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 17226.36 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 28168.52 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 92493.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 57602.05 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 82783.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 49238.67 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 111735.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 3324.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 106011.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 84249.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 86517.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 99959.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 112320.84 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 101213.67 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 21026.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 51774.40 | CB-3 |